(31.1% of total revenues), and also the increasing revenue from other income, including trademark and trade name fees of DEAN & DELUCA of 85.1 Million Baht. The total gross profits in Q2 2017 was 761.8

-term loan repayment capacity supported by solid operation, and the impact of strengthened Baht currency, which together helped offset an increase in interest rate. Earnings before interest, tax

% Cash and cash equivalents 952.8 890.7 62.1 7.0 Trade and other receivables 1,136.5 1,069.0 67.5 6.3 Receivables under finance lease 3,439.1 3,385.2 53.9 1.6 Inventories 780.0 531.6 248.4 46.7 Restricted

expenses. 8 30 September 31 December 2022 2021 Statement of Financial Position THB Mn THB Mn THB Mn % Cash and cash equivalents 811.2 890.7 (79.5) (8.9) Trade and other receivables 1,343.0 1,069.0 274.0 25.6

power purchase agreement capacity of 112.73 MW. 8 30 June 31 December Change Statement of Financial Position 2023 2022 THB Mn THB Mn THB Mn % Cash and cash equivalents 287.7 429.1 (141.4) (33.0%) Trade

and trade payable to a related party of Quezon, BPU, KEGCO and EGCO Cogen decreased by Baht 1,197 million. The principle repayment of short-term loan of Quezon in the amount of Baht 84 million.  Long

2016 % Change Cash and cash equivalents 100 92 +9% Trade receivables 781 731 +7% Inventories 1,044 812 +29% Other current assets 179 96 +86% Total current assets 2,105 1,731 +22% Property, plant and

trade payables and other payables, short term loans, the current portion of long- term loans from financial institutions, and interest expenses. The repayment can be made from cash flow from operation

in 2017, primarily due to improvement of our operating profit margin and significant reduction of financing cost resulting from the repayment of loan after IPO. • NNP margin improved to 9.3% in 2017

% 2. ECONOMIC SITUATION Thai economy in Q2/2019 moderated from previous quarter. The global demand weaker from protectionist trade policies between the US and China, which effected to export sector